TownSquare Capital’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

TownSquare Capital’s Portfolio DNOV Stock Details DNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,173	Closed	-$1.68M	–	855
2025 Q1	$1.68M	Sell	40,173 -482	-1%	-$20.7K	0.02%	659
2024 Q4	$1.74M	Buy	40,655 +10,267	+34%	+$440K	0.02%	606
2024 Q3	$1.28M	Sell	30,388 -63	-0.2%	-$2.63K	0.02%	661
2024 Q2	$1.26M	Sell	30,451 -1,321	-4%	-$53.7K	0.02%	626
2024 Q1	$1.28M	Sell	31,772 -27	-0.1%	-$1.07K	0.02%	590
2023 Q4	$1.23M	Buy	31,799 +6,801	+27%	+$250K	0.02%	542
2023 Q3	$887K	Sell	24,998 -3,144	-11%	-$115K	0.02%	588
2023 Q2	$1.02M	Buy	28,142 +3,017	+12%	+$105K	0.02%	539
2023 Q1	$861K	Buy	25,125 +12,463	+98%	+$418K	0.02%	518
2022 Q4	$414K	Sell	12,662 -1,342	-10%	-$44.2K	0.01%	691
2022 Q3	$455K	Buy	14,004 +5,595	+67%	+$184K	0.01%	503
2022 Q2	$272K	Buy	+8,409	New	+$279K	0.01%	574

Other funds holding DNOV

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BTWM

Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TownSquare Capital's DNOV Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q2 2025, closing a stake of 40,173 shares — an estimated $1.68M sold.

TownSquare Capital first reported a position in DNOV in Q2 2022 and held it in 12 quarters. The position peaked at $1.74M in Q4 2024. 107 funds tracked by Wall St. Rank hold DNOV as of Q2 2025.

TownSquare Capital reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 40,173 FT Vest US Equity Deep Buffer ETF November shares in Q2 2025, an estimated $1.68M.
TownSquare Capital first reported a position in FT Vest US Equity Deep Buffer ETF November in Q2 2022 and held it in 12 quarters.
TownSquare Capital's FT Vest US Equity Deep Buffer ETF November position peaked at $1.74M in Q4 2024.
107 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.